Mirvac Group (MGR.AX) - Quarterly Balance Statement

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MGR.AX
Financials

2.22 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76	335	227	122	67	558	70	117	245	324	104	134	83	221	108	106	59	354	42.3	60	41.6	97.8	58.2	126.4	68.6	77.3	673.1	582	896.541	29.273	25.294	54.925	56.028	332.12	33.481	31.506	5.368	41.398	8.656	5.8
Short Term Investments Numbers are in millions	0	60	-189	21	0	66	0	0	0	0	0	0	0	3	0	2	0	2	23.9	11	52	63.8	12.8	12.6	12.7	12.7	15.5	15.3	18.489	19.262	83.767	17.2	0	0	0	-0.028	-0.028	18.548	-1,452.126	0
Cash and Short Term Investments Numbers are in millions	76	335	227	122	67	558	70	117	245	324	104	134	83	224	108	108	59	361	68.9	71	105.8	161.6	71	139	81.3	90	688.6	597.3	915.03	48.535	109.061	72.125	56.028	332.12	33.481	31.506	5.368	59.946	8.656	5.8
Net Receivables Numbers are in millions	252	407	341	226	233	174	233	214	201	403	475	239	247	147	126	46	185	33	94.3	73	75.3	98.7	123.7	93.7	0	132.3	197.3	203.8	248.449	310.516	455.362	127.577	232.73	98.764	88.53	72.656	56.6	48.035	26.197	22.5
Inventory Numbers are in millions	1,152	1,349	1,717	1,504	1,175	622	403	632	614	444	453	621	632	599	999	662	800	750	884.6	774	475.3	598.1	588	559.9	443.2	403.9	549.5	573.3	590.04	683.153	346.126	844.29	717.369	588.44	643.258	196.765	248.79	132.398	195.065	260.4
Other Current Assets Numbers are in millions	670	439	482	770	171	75	122	79	-50	-91	-87	30	50	162	123	213	42	107	334.5	21.6	95.6	859.4	173.5	98.8	0	17.7	27.7	83.8	53.007	117.001	81.912	94.121	20.968	19.599	13.68	8.763	6.874	6.91	13.452	74.7
Total Current Assets Numbers are in millions	2,150	2,530	2,767	2,622	1,646	1,432	828	1,042	1,010	1,080	945	1,024	1,012	1,129	1,356	1,027	1,086	1,246	1,382.3	940	752	1,717.8	956.2	891.4	667.5	643.9	1,463.1	1,458.2	1,806.526	1,159.205	992.461	1,138.113	1,027.095	1,038.923	778.949	309.69	317.632	247.289	243.37	363.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50	23	27	31	38	41	41	28	34	38	42	20	40	40	35	34	29	311	299.7	262	250.7	248.7	258.8	317.8	309.8	307.4	359.3	355.2	548.997	633.485	492.155	599.927	16.665	17.132	17.395	16.071	14.338	8.873	28.767	24.4
Goodwill Numbers are in millions	0	67	0	67	0	67	0	67	0	67	0	67	0	67	0	67	0	67	36.4	36	36.4	36.4	63.1	63.1	63.1	63.1	69.4	44.4	45.536	259.474	212.727	168.57	200.171	24.126	25.612	26.951	1.585	1.786	1.972	0
Intangible Assets Numbers are in millions	74	8	76	78	79	79	78	78	106	102	101	35	78	11	78	11	78	12	2.6	3	2.6	2.6	2.6	2.6	2.6	2.6	5.3	10.5	13.048	61.371	78.771	56.328	0	0	0	0	0	0	30.933	36.6
Goodwill and Intangible Assets Numbers are in millions	74	75	76	145	79	146	78	145	106	169	101	102	78	78	78	78	78	79	39	39	39	39	65.7	65.7	65.7	65.7	74.7	54.9	58.584	320.845	291.498	224.898	200.171	24.126	25.612	26.951	1.585	1.786	30.933	36.6
Long Term Investments Numbers are in millions	3,099	2,773	2,390	2,578	1,666	1,732	1,916	1,109	1,063	1,419	1,233	1,245	1,191	1,101	1,087	1,219	1,262	1,073	701.3	833	807.5	617	611	567	430.4	408.9	439.8	410.6	397.648	600.182	671.944	427.699	3,270.796	79.385	53.413	30.772	65.119	87.653	1,503.866	0
Tax Assets Numbers are in millions	0	0	-738	315	8	189	1	294	67	458	382	436	0	456	0	395	0	325	0	412.9	0	351.9	0	339.7	0	330.1	241.9	125	59.975	64.122	42.496	2,892.233	19.889	7.688	6.844	7.224	12.366	6.283	5.668	0
Other Non-Current Assets Numbers are in millions	10,071	10,155	11,972	-406	13,818	-258	13,901	-361	13,019	-549	12,440	-436	11,785	-456	10,313	-395	9,481	-325	8,778.5	-412.9	8,154.7	6,947.3	7,745.6	7,064.8	-805.9	6,654.6	6,559.5	5,483.6	4,502.107	4,714.936	4,862.066	772.264	989.27	3,139.166	2,759.542	2,386.497	1,949.107	1,887.487	225.348	1,622.7
Total Non-Current Assets Numbers are in millions	13,294	13,026	13,727	2,663	15,609	1,850	15,937	1,215	14,289	1,535	14,198	1,367	13,094	1,219	11,513	1,331	10,850	1,463	9,818.5	1,134	9,251.9	8,203.9	8,681.1	8,355	805.9	7,766.7	7,675.2	6,429.3	5,567.311	6,333.57	6,360.159	4,917.021	4,496.791	3,267.497	2,862.806	2,467.515	2,042.515	1,992.082	1,794.582	1,683.7
Total Assets Numbers are in millions	15,444	15,556	16,494	17,150	17,255	17,377	16,765	16,152	15,299	15,790	15,143	14,420	14,106	13,345	12,869	12,108	11,936	11,169	11,200.8	10,403	10,003.9	9,921.7	9,637.3	9,246.4	8,319	8,410.6	9,138.3	7,887.5	7,373.837	7,492.775	7,352.62	6,055.134	5,523.886	4,306.42	3,641.755	2,777.205	2,360.147	2,239.371	2,037.952	2,047.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	73	1,072	68	1,034	47	858	50	783	97	720	142	0	122	0	134	0	87	0	95.6	0	79	0	51.3	0	32.6	43.4	42.2	71.588	114.935	82.621	40.779	46.337	66.989	56.566	57.714	33.384	41.875	18.805	49
Short Term Debt Numbers are in millions	531	190	183	258	269	289	281	4	4	208	203	0	2	135	134	200	207	604	622.6	0.4	214.6	202.9	11.9	175.1	0	2.9	583.1	327.7	422.554	138	0.033	1,200.042	1,165.015	125.016	0.086	0.072	0.084	0.065	0.051	542.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16	81	44	12	108	19	54	61	26	11	181	0	98	0	57	0	106	0	-0.2	0	617.3	0	684.3	0	444.8	510.5	36.1	165.095	306.087	286.89	323.721	218.319	190.137	156.018	119.126	104.819	118.764	54.335	88.6
Other Current Liabilities Numbers are in millions	1,141	1,405	-81	1,131	-12	957	-19	681	-61	21	-11	575	953	696	787	553	770	556	686.5	791.4	755	617.5	456.9	684.6	0	445.3	513	344.7	186.083	339.969	317.069	353.133	228.74	195.271	159.543	121.561	105.607	119.944	90.07	90.4
Total Current Liabilities Numbers are in millions	1,672	1,684	1,255	1,501	1,303	1,382	1,139	789	787	749	923	898	955	1,051	921	944	977	1,353	1,309.1	887	969.6	899.4	468.8	911	556.7	480.8	1,139.5	750.7	680.225	592.904	399.723	1,593.954	1,440.092	387.276	216.195	179.347	139.075	161.884	108.926	681.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,165	4,290	4,548	4,282	4,088	4,002	3,820	3,986	3,754	4,168	3,394	2,986	3,738	2,314	3,125	2,421	3,130	2,313	2,630.4	2,633.7	2,333.1	2,514.7	2,742.8	1,992.1	1,873.1	1,822.1	2,153.2	1,516.6	1,681.288	2,199.898	2,552.842	1,134.845	919.805	1,529.183	1,228.409	799.159	511.683	427.063	504.277	0
Deferred Revenue Non-Current Numbers are in millions	0	20	104	67	12	680	19	387	73	125	77	266	0	250	0	46	0	60	0	2,496.3	0	-127.2	0	52.4	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.188	-0.272	-0.257	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	40	15	268	-1,622	172	-1,553	239	-1,059	383	311	338	0	313	0	179	0	169	0	213.7	0	144.3	0	119.6	0	132.7	97.2	95.9	46.842	139.462	135.283	118.65	123.707	71.47	70.934	66.843	48.303	36.07	49.899	0
Other Non-Current Liabilities Numbers are in millions	439	171	519	50	726	36	767	34	398	-7	207	-299	424	-486	575	-142	313	0	455.3	-137.4	397.7	187.2	321	160.5	-1,873.1	220.3	152.7	68.9	92.68	150.344	184.362	39.627	58.96	78.414	92.648	2.365	1.336	1.146	1.015	0
Total Non-Current Liabilities Numbers are in millions	4,604	4,521	5,067	4,355	4,814	4,041	4,587	4,021	4,152	4,231	3,912	3,537	4,162	3,015	3,700	2,848	3,443	2,313	3,085.7	2,710	2,730.8	2,846.2	3,063.8	2,324.6	1,873.1	2,175.1	2,403.1	1,681.4	1,820.81	2,489.704	2,872.487	1,293.122	1,102.472	1,679.067	1,391.991	868.367	561.322	464.279	555.191	0
Total Liabilities Numbers are in millions	6,276	6,205	6,322	6,593	6,117	6,185	5,726	5,493	4,939	5,632	4,835	4,546	5,117	4,690	4,621	4,136	4,420	3,989	4,394.8	3,941	3,700.4	3,745.6	3,532.6	3,235.6	2,644.9	2,655.9	3,542.6	2,432.1	2,501.035	3,082.608	3,272.21	2,887.076	2,542.564	2,066.343	1,608.186	1,047.714	700.397	626.163	664.117	681.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,534	7,534	7,534	7,533	7,533	7,527	7,526	7,510	7,510	7,503	7,502	7,444	6,704	6,825	6,827	6,819	6,817	6,812	6,809.8	6,804	6,803	6,796.8	6,747	6,745.3	6,346.6	6,334.7	6,327.4	6,098.8	5,447.366	3,771.459	3,322.183	2,728.575	2,658.671	1,978.411	1,822.811	1,600.702	1,556.837	1,540.933	1,320.196	1,312.3
Retained Earnings Numbers are in millions	1,584	1,761	2,601	3,001	3,590	3,576	3,437	3,070	2,784	2,576	2,748	2,376	2,252	1,797	1,396	1,117	665	230	-138	-437	-586	-697.6	-728.1	-814.3	-733.6	-644.2	-870.1	-768.7	-749.862	435.265	611.218	366.678	127.653	157.324	119.562	77.634	68.193	58.491	77.373	65.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50	56	37	23	15	23	10	13	-1	28	20	7,444	33	33	25	36	34	138	134.2	94.5	86.5	76.9	85.8	79.8	0	64.2	125.9	114.3	110.545	133.816	77.093	54.064	164.518	104.342	91.196	51.155	34.72	13.784	-23.734	-12.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	-5,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,168	9,351	10,172	10,557	11,138	11,126	10,973	10,593	10,293	10,107	10,270	9,843	8,989	8,655	8,248	7,972	7,516	7,180	6,806	6,462	6,303.5	6,176.1	6,104.7	6,010.8	5,613	5,754.7	5,583.2	5,444.4	4,808.049	4,340.54	4,010.494	3,149.317	2,950.842	2,240.077	2,033.569	1,729.491	1,659.75	1,613.208	1,373.835	1,365.4
Total Equity Numbers are in millions	9,168	9,351	10,172	10,557	11,138	11,192	11,039	10,659	10,360	10,158	10,308	9,874	8,989	8,655	8,248	7,972	7,516	7,180	6,806	6,462	6,303.5	6,176.1	6,104.7	6,010.8	5,613	5,754.7	5,595.7	5,455.4	4,872.802	4,410.167	4,080.41	3,168.058	2,981.322	2,240.077	2,033.569	1,729.491	1,659.75	1,613.208	1,373.835	1,365.4
Total Liabilities & Shareholders Equity Numbers are in millions	15,444	15,556	16,494	17,150	17,255	17,377	16,765	16,152	15,299	15,790	15,143	14,771	14,106	13,345	12,869	12,108	11,936	11,169	11,200.8	10,403.5	10,003.9	9,921.7	9,637.3	9,246.4	0	8,410.6	9,138.3	7,887.5	7,373.837	7,492.775	7,352.62	6,055.134	5,523.886	4,306.42	3,641.755	2,777.205	2,360.147	2,239.371	2,037.952	2,047.1

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